Latest M.D. SASS INVESTORS SERVICES, INC. Stock Portfolio
$886Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About M.D. SASS INVESTORS SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
M.D. Sass, Inc. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, M.D. Sass, Inc. reported an equity portfolio of $886.7 Millions as of 31 Mar, 2024.
The top stock holdings of M.D. Sass, Inc. are VOO, BATRA, APG. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off TKO GROUP HOLDINGS INC, SPDR SER TR (BIL) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), WABTEC (WAB) and ISHARES TR (AAXJ). M.D. Sass, Inc. opened new stock positions in CROWN HLDGS INC (CCK), DOLLAR GEN CORP NEW (DG) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC), LAMB WESTON HLDGS INC (LW) and JABIL INC (JBL).
The top stock holdings of M.D. Sass, Inc. are VOO, BATRA, APG. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off TKO GROUP HOLDINGS INC, SPDR SER TR (BIL) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), WABTEC (WAB) and ISHARES TR (AAXJ). M.D. Sass, Inc. opened new stock positions in CROWN HLDGS INC (CCK), DOLLAR GEN CORP NEW (DG) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC), LAMB WESTON HLDGS INC (LW) and JABIL INC (JBL).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN HLDGS INC | 41,317,100 |
| DOLLAR GEN CORP NEW | 24,158,700 |
| TARGET CORP | 18,861,200 |
| AIR PRODS & CHEMS INC | 17,964,100 |
| PROSHARES TR | 1,205,200 |
New stocks bought by M.D. SASS INVESTORS SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SBA COMMUNICATIONS CORP NEW | 267 |
| LAMB WESTON HLDGS INC | 79.51 |
| JABIL INC | 25.34 |
| VANGUARD INDEX FDS | 14.33 |
| LIBERTY MEDIA CORP DEL | 7.06 |
| AMAZON COM INC | 2.82 |
| CBRE GROUP INC | 2.3 |
Additions to existing portfolio by M.D. SASS INVESTORS SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL INC | -52.43 |
| WABTEC | -50.99 |
| ISHARES TR | -48.63 |
| CENCORA INC | -32.04 |
| WARNER MUSIC GROUP CORP | -26.72 |
| WALKER & DUNLOP INC | -23.95 |
| MICROSOFT CORP | -21.00 |
| NVIDIA CORPORATION | -19.39 |
M.D. SASS INVESTORS SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TKO GROUP HOLDINGS INC | -47,902,000 |
| SPDR SER TR | -5,354,720 |
| ZEBRA TECHNOLOGIES CORPORATI | -874,656 |
M.D. SASS INVESTORS SERVICES, INC. got rid off the above stocks
Current Stock Holdings of M.D. SASS INVESTORS SERVICES, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.20 | 137,300 | 10,672,300 | REDUCED | -48.63 | |
| AAXJ | ISHARES TR | 0.26 | 43,100 | 2,301,110 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 2.42 | 88,246 | 21,442,900 | REDUCED | -32.04 | |
| AMZN | AMAZON COM INC | 0.82 | 40,165 | 7,244,960 | ADDED | 2.82 | |
| ANEW | PROSHARES TR | 0.14 | 115,000 | 1,205,200 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 2.03 | 74,149 | 17,964,100 | NEW | ||
| APG | API GROUP CORP | 5.93 | 1,338,410 | 52,559,500 | REDUCED | -3.15 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.02 | 813,046 | 53,335,800 | ADDED | 7.06 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 5.13 | 120,097 | 45,496,300 | REDUCED | -14.47 | |
| CBRE | CBRE GROUP INC | 3.75 | 342,150 | 33,270,700 | ADDED | 2.3 | |
| CCK | CROWN HLDGS INC | 4.66 | 521,286 | 41,317,100 | NEW | ||
| CHE | CHEMED CORP NEW | 3.70 | 51,108 | 32,807,800 | REDUCED | -10.36 | |
| CLH | CLEAN HARBORS INC | 5.11 | 225,168 | 45,328,600 | REDUCED | -0.55 | |
| CRL | CHARLES RIV LABS INTL INC | 4.57 | 149,453 | 40,494,300 | REDUCED | -17.51 | |
| DG | DOLLAR GEN CORP NEW | 2.72 | 154,804 | 24,158,700 | NEW | ||
| DHR | DANAHER CORPORATION | 3.48 | 123,453 | 30,828,700 | REDUCED | -7.4 | |
| JBL | JABIL INC | 4.27 | 282,917 | 37,896,700 | ADDED | 25.34 | |
| LW | LAMB WESTON HLDGS INC | 4.86 | 404,967 | 43,141,100 | ADDED | 79.51 | |
| MSFT | MICROSOFT CORP | 0.31 | 6,608 | 2,780,120 | REDUCED | -21.00 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 1,330 | 1,201,740 | REDUCED | -19.39 | |
| ON | ON SEMICONDUCTOR CORP | 2.82 | 340,049 | 25,010,600 | REDUCED | -5.49 | |
| OPCH | OPTION CARE HEALTH INC | 0.14 | 36,913 | 1,238,060 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 2.66 | 1,252,080 | 23,614,300 | REDUCED | -52.43 | |
| PANW | PALO ALTO NETWORKS INC | 1.56 | 48,808 | 13,867,800 | REDUCED | -6.77 | |
| RTX | RTX CORPORATION | 1.99 | 180,850 | 17,638,300 | REDUCED | -1.5 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4.85 | 198,524 | 43,020,200 | ADDED | 267 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 9,520 | 4,979,630 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 2.13 | 106,434 | 18,861,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 10.20 | 188,088 | 90,414,100 | ADDED | 14.33 | |
| WAB | WABTEC | 2.58 | 156,738 | 22,833,600 | REDUCED | -50.99 | |
| WD | WALKER & DUNLOP INC | 1.64 | 143,535 | 14,505,600 | REDUCED | -23.95 | |
| WMG | WARNER MUSIC GROUP CORP | 2.66 | 714,161 | 23,581,600 | REDUCED | -26.72 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |